• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

+ Add to Watchlist

RYJ:US

34.7300 USD 0.6740 1.98%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 34.3700 High - Low: 34.7400 - 34.3700 Primary Exchange: NYSE Arca
Volume: 48,014 52-Week Range: 30.6400 - 36.4300 Beta vs RJSBITR: 1.0110

ETF Chart for RYJ

No chart data available.
  • RYJ:US 34.7300
  • 1D
  • 1M
  • 1Y
34.0560
Interactive RYJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-12-18) 34.7265
Assets (M) (on 2014-12-18) 262.9774
Shares out (M) 7.57
Market Cap (M) 263.00
% Premium 0.01
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.33%

Performance for RYJ

1-Month +0.35% 1-Year +6.44%
3-Month -0.77% 3-Year +20.87%
Year To Date +3.58% 5-Year +16.93%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 12/17/2014
Name Position Value % of Total
Benefitfocus Inc 67,431 1,954,150 0.757%
Ubiquiti Networks Inc 58,003 1,952,381 0.757%
Xoom Corp 115,637 1,888,352 0.732%
Oasis Petroleum Inc 115,069 1,800,830 0.698%
Finisar Corp 93,154 1,794,146 0.695%
Health Insurance Innovations I 250,467 1,783,325 0.691%
Iridium Communications Inc 179,670 1,742,799 0.675%
ORBCOMM Inc 262,593 1,733,114 0.672%
Select Comfort Corp 63,363 1,727,909 0.670%
ServiceNow Inc 26,163 1,718,647 0.666%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil